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Toten Transport Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38285394
Mossvej 17, 8700 Horsens
per.sinding@toten-transport.dk
tel: 33888080
Free credit report Annual report

Credit rating

Company information

Official name
Toten Transport Danmark A/S
Personnel
12 persons
Established
2016
Company form
Limited company
Industry

About Toten Transport Danmark A/S

Toten Transport Danmark A/S (CVR number: 38285394) is a company from HORSENS. The company recorded a gross profit of 11.5 mDKK in 2025. The operating profit was 4606.8 kDKK, while net earnings were 3593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toten Transport Danmark A/S's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 269.1012 576.869 684.7613 541.5111 538.24
EBIT7 869.366 937.203 341.516 437.864 606.85
Net earnings5 729.094 924.391 945.214 702.863 593.17
Shareholders equity total10 072.0911 996.4810 941.7013 644.5512 737.72
Balance sheet total (assets)17 811.5718 218.2419 236.1523 130.0717 638.84
Net debt-3 626.73-5 783.46-5 146.31-9 721.11-7 737.74
Profitability
EBIT-%
ROA50.2 %38.6 %17.9 %31.1 %22.8 %
ROE65.8 %44.6 %17.0 %38.3 %27.2 %
ROI80.8 %57.4 %28.9 %53.5 %34.8 %
Economic value added (EVA)5 748.434 803.351 982.354 466.862 889.86
Solvency
Equity ratio56.5 %65.8 %56.9 %59.0 %72.2 %
Gearing18.8 %2.5 %0.0 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.32.43.6
Current ratio2.32.92.32.43.6
Cash and cash equivalents5 521.246 085.595 146.819 734.048 082.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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